Identify and assess key risks and trends by conducting in-depth risk analysis across issuers, market and credit sensitivities.
Translate complex quantitative outputs into concise insights and messages to communicate with portfolio managers and senior executives.
Apply advanced analytical methods, including AI and visualization, to improve the efficiency, consistency, and insightfulness of risk monitoring.
Stay abreast of industry trends, market developments and emerging risk themes to proactively identify potential vulnerabilities and strengthen the risk oversight function.
Help lead the team’s transition to Aladdin, including analytics validation, model comparison, interpretation of outputs, and dashboard enhancements.

10+ years of direct experience in asset management, ideally focused on money funds, stable value and ultra-short strategies; risk experience highly preferred.
Quantitative or scientific degree preferred; CFA, FRM, or PRM progress/completion preferred.
Experience with stress testing and portfolio risk profiles.
Experience with industry-standard risk modeling, specifically MSCI BarraOne or Aladdin Green Package.
Ability to process, analyze, and visualize data; programming skills in common visualization languages/statistical packages, with Power BI and Python preferred.
Deep understanding of 2a-7 regulations.
Strong analytical and problem-solving skills.
Clear communication with technical and non-technical audiences.
High level of ownership and sound judgment.
Ability to manage multiple priorities while maintaining focus on high-impact initiatives.

Three weeks of PTO in your first year
Competitive medical, dental, and vision insurance to support your well-being
401(k) plan with an 85% company match on pre-tax and/or Roth contributions, up to IRS limits
Employee Stock Investment Plan (ESIP) with discounted share purchase opportunities
Learning Education Assistance Program (LEAP) : To support your ongoing growth and career advancement
Opportunity to purchase company funds with no sales charge

Investment Risk Manager – Liquidity

Key skills